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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720 000.00 | 24 849.00 | 695 151.00 | 720 000.00 |
AL Advances and down payments on intangible assets. | 710 000.00 | | 710 000.00 | 710 000.00 |
BJ TOTAL (I) | 1 790 000.00 | 24 849.00 | 1 765 151.00 | 1 790 000.00 |
BX Customers and related accounts | 16 538.00 | | 16 538.00 | 16 538.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CF Cash and cash equivalents | 150 643.00 | | 150 643.00 | 150 643.00 |
CJ TOTAL (II) | 183 999.00 | | 183 999.00 | 183 999.00 |
CO Grand total (0 to V) | 1 973 999.00 | 24 849.00 | 1 949 150.00 | 1 973 999.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -227 626.00 | | | -227 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 604.00 | -227 626.00 | | -30 604.00 |
DL TOTAL (I) | 1 741 770.00 | 1 772 374.00 | | 1 741 770.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 207 200.00 | 92 320.00 | | 207 200.00 |
EC TOTAL (IV) | 207 380.00 | 92 500.00 | | 207 380.00 |
EE Grand total (I to V) | 1 949 150.00 | 1 864 874.00 | | 1 949 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 538.00 | | 16 538.00 | 16 538.00 |
FJ Net sales | 16 538.00 | | 16 538.00 | 16 538.00 |
FR Total operating income (I) | | | 16 538.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 849.00 | |
GF Total Operating Expenses (II) | | | 47 142.00 | |
GG - OPERATING RESULT (I - II) | | | -30 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 538.00 | | | 16 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 142.00 | 227 626.00 | | 47 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 604.00 | -227 626.00 | | -30 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 060 000.00 | | 1 450 000.00 | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | 720 000.00 | | 1 790 000.00 | 720 000.00 |
IO DECREASES Total including other intangible assets | 720 000.00 | | 1 430 000.00 | 720 000.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 1 450 000.00 | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 849.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 200.00 | 207 200.00 | | 207 200.00 |
UX Other trade receivables | 16 538.00 | 16 538.00 | | 16 538.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 357.00 | 33 357.00 | | 33 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 380.00 | 207 380.00 | | 207 380.00 |
